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CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+94.11%
3 Year Est. Return
+306.52%
5 Year Est. Return
+526.41%
10 Year Est. Return
+3,285.24%
AUM
$1.61B
AUM Growth
+$84.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$20.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$20M
3
FRC
First Republic Bank
FRC
+$18.3M
4
MET icon
MetLife
MET
+$17.9M
5
HSY icon
Hershey
HSY
+$17.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.3M
2
KLAC icon
KLA
KLAC
+$41.9M
3
JD icon
JD.com
JD
+$41.5M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.9B
$20.8M 1.29%
123,251
-1,846
-1% -$298K
LPLA icon
27
LPL Financial
LPLA
$28.3B
$19.3M 1.2%
142,945
+3,186
+2% +$463K
FRC
28
DELISTED
First Republic Bank
FRC
$18.7M 1.16%
+99,704
New +$18.3M
HSY icon
29
Hershey
HSY
$35.5B
$18.1M 1.12%
+103,881
New +$17.5M
CCI icon
30
Crown Castle
CCI
$33.3B
$17.8M 1.1%
+91,168
New +$17.1M
MET icon
31
MetLife
MET
$61.9B
$16.9M 1.05%
+282,526
New +$17.9M
PNC icon
32
PNC Financial Services
PNC
$99.7B
$16.6M 1.03%
87,083
+5,685
+7% +$1.07M
DVA icon
33
DaVita
DVA
$15.4B
$16.5M 1.02%
136,892
-3,572
-3% -$423K
CE icon
34
Celanese
CE
$4.9B
$16.3M 1.01%
+107,218
New +$17M
HPQ icon
35
HP
HPQ
$24.9B
$16.1M 1%
533,170
+4,801
+0.9% +$153K
AGCO icon
36
AGCO
AGCO
$7.4B
$15.9M 0.99%
121,698
+3,354
+3% +$472K
XYL icon
37
Xylem
XYL
$27.3B
$15.8M 0.98%
131,730
+91,754
+230% +$10.5M
RJF icon
38
Raymond James Financial
RJF
$33.8B
$15.4M 0.96%
177,653
+38,687
+28% +$3.37M
URI icon
39
United Rentals
URI
$67.2B
$14.9M 0.93%
+46,701
New +$15.1M
ON icon
40
ON Semiconductor
ON
$31.8B
$14.5M 0.9%
378,680
+32,660
+9% +$1.28M
ALGN icon
41
Align Technology
ALGN
$12.1B
$13.5M 0.84%
22,175
+898
+4% +$531K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.3M 0.83%
598,584
+42,785
+8% +$951K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.3M 0.82%
611,051
+44,236
+8% +$963K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.2M 0.82%
613,058
+43,363
+8% +$938K
FIVE icon
45
Five Below
FIVE
$12B
$12.7M 0.79%
+65,840
New +$12.6M
MGA icon
46
Magna International
MGA
$18.7B
$12.2M 0.76%
132,205
+24,161
+22% +$2.3M
LAD icon
47
Lithia Motors
LAD
$8.47B
$12M 0.75%
35,038
+2,865
+9% +$1.04M
SONO icon
48
Sonos
SONO
$1.73B
$12M 0.75%
+340,939
New +$12.8M
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$11.2M 0.7%
300,935
+38,325
+15% +$1.4M
EVR icon
50
Evercore
EVR
$12.4B
$10.8M 0.67%
76,424
+62,285
+441% +$8.71M
1
2
3 4 5

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Cookson Peirce & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cookson Peirce & Co held 241 positions worth $1.61B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2021 filing shows 70 new, 104 increased, 26 reduced and 37 closed positions. Its largest new stake was Pool Corp: 48,145 shares worth $22.1M. The largest sale was Amazon, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2021 buy was Pool Corp: 48,145 shares worth $22.1M.
  • Cookson Peirce & Co added most to TE Connectivity in Q2 2021, an estimated $14.4M increase.
  • Cookson Peirce & Co's biggest Q2 2021 reduction was Amazon, cutting an estimated $63.3M.
  • Cookson Peirce & Co fully exited Pinterest in Q2 2021, selling an estimated $34.6M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.61B portfolio in Q2 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 37 in Q2 2021.
  • Cookson Peirce & Co's portfolio value rose 5.5% quarter-over-quarter to $1.61B.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.